HESLAN 1 1/2 08/16/27

Covered

DE000HLB42M2

Issuer LEIDIZES5CFO5K3I5R58746

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.5%

Interest typeFixed rate

Maturity date2027-08-16 · 1.0y

First trade date2022-08-16

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)FRAB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

305

Peer median coupon

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0413900418	Banco Santander	SANTAN 1.517 03/22/28	1.517%	2028-03-22	EUR 100m
DE000DFK0Q57	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C352 DZ Br.v.22(25/29)	1.56%	2029-04-19	EUR 20m
DE000DFK0Q40	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C351 DZ Br.v.22(23/27)	1.43%	2027-04-14	EUR 10m
BE0002856376	Belfius	CCBGBB 1 3/8 10/12/27	1.375%	2027-10-12	EUR 600m
DE000A2AAV88	Deutsche Pfandbriefbank	PBBGR 1 3/8 12/21/26	1.375%	2026-12-21	EUR 10m
DE000AAR0330	Aareal Bank	AARB 1 3/8 02/01/29	1.375%	2029-02-01	EUR 750m

ES0413900418Banco Santander

DE000A2AAV88Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB42R1	HESLAN 3.09 09/30/27	COV	3.09%	2027-09-30	EUR 13m
DE000HLB4348	SGVHT FLOAT 21/06/27	COV	Not disclosed	2027-06-21	EUR 975m
DE000WLB8ET1	HESLAN 10/12/27 (URegS,FRN) HELABA	COV	Not disclosed	2027-10-12	EUR 50m
DE000HLB2NE6	HESLAN0.997 11/30/27	COV	0.997%	2027-11-30	EUR 10m
XS2461137189	Lb.Hessen-Thüringen GZ MTN OPF S.H350 v.2022(27)	COV	0.724%	2027-03-22	EUR 50m
XS2590759044	Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28)	COV	Not disclosed	2028-02-23	EUR 50m
DE000HLB2LC4	HESLAN0 3/8 01/11/27	COV	0.375%	2027-01-11	EUR 75m
DE000HLB0P56	HESLAN 2.000 4/26/28 HELABA	COV	2%	2028-04-26	EUR 20m

DE000HLB42R1HESLAN 3.09 09/30/27

DE000HLB4348SGVHT FLOAT 21/06/27

DE000WLB8ET1HESLAN 10/12/27 (URegS,FRN) HELABA

DE000HLB2NE6HESLAN0.997 11/30/27

XS2461137189Lb.Hessen-Thüringen GZ MTN OPF S.H350 v.2022(27)

XS2590759044Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28)

DE000HLB2LC4HESLAN0 3/8 01/11/27

DE000HLB0P56HESLAN 2.000 4/26/28 HELABA